XIDV ETF: Franklin International Dividend Booster Index ETF - Price, Holdings & Analysis
Franklin International Dividend Booster Index ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Franklin International Dividend Booster Index ETF
What is the current price of XIDV?
The latest XIDV price is $37.35. The 52-week range is $30.67–$39.00. XIDV has returned 17.5% over the past 52 weeks.
What is the expense ratio for XIDV?
XIDV's annual expense ratio is 0.19%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does XIDV pay dividends?
Yes, XIDV pays a 8.45% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of XIDV?
XIDV's largest holdings are Banca Monte dei Paschi di Siena S.p.A. (2.7%), Legal & General Group Plc (2.6%), Legal & General Group Plc (2.5%) (combined weight: 7.8%). The fund holds 103 total positions. View the complete portfolio breakdown in the Holdings section.
How does XIDV compare to similar ETFs?
Compare XIDV (0.19% expense ratio, $43M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.